Eaton Vance Management’s Ferrari RACE Stock Holding History

Eaton Vance Management’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-422	Closed	-$110K	–	2498
2021 Q4	$110K	Buy	422 +39	+10%	+$9.61K	﹤0.01%	1799
2021 Q3	$0	Sell	383 -606	-61%	-$130K	﹤0.01%	2541
2021 Q2	$204K	Sell	989 -226	-19%	-$47.1K	﹤0.01%	1596
2021 Q1	$254K	Buy	1,215 +49	+4%	+$10K	﹤0.01%	1411
2020 Q4	$268K	Buy	1,166 +1	+0.1%	+$204	﹤0.01%	1356
2020 Q3	$214K	Buy	+1,165	New	+$217K	﹤0.01%	1279

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eaton Vance Management's RACE Position: Q1 2022 in Review

Eaton Vance Management sold out of Ferrari (RACE) in Q1 2022, closing a stake of 422 shares — an estimated $110K sold.

Eaton Vance Management first reported a position in RACE in Q3 2020 and held it in 6 quarters. The position peaked at $268K in Q4 2020. 430 funds tracked by Wall St. Rank hold RACE as of Q1 2022.

Eaton Vance Management reported no remaining Ferrari position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 422 Ferrari shares in Q1 2022, an estimated $110K.
Eaton Vance Management first reported a position in Ferrari in Q3 2020 and held it in 6 quarters.
Eaton Vance Management's Ferrari position peaked at $268K in Q4 2020.
430 funds tracked by Wall St. Rank held Ferrari as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.